Dansk Diesel Teknik Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 34800340
Platinvej 57, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.58 | 534.48 |
| Employee benefit expenses | - 257.86 | - 805.03 |
| Other operating expenses | -89.47 | |
| Total depreciation | - 100.35 | - 132.66 |
| EBIT | - 323.63 | - 492.69 |
| Other financial income | 0.08 | |
| Other financial expenses | -23.67 | -50.50 |
| Pre-tax profit | - 347.30 | - 543.10 |
| Income taxes | -23.00 | |
| Net earnings | - 347.30 | - 566.11 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 22.50 | 20.00 |
| Intangible assets total | 22.50 | 20.00 |
| Land and waters | 297.40 | 11.76 |
| Buildings | 488.74 | |
| Machinery and equipment | 458.35 | |
| Tangible assets total | 755.75 | 500.50 |
| Other receivables | 32.88 | |
| Investments total | 32.88 | |
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 4.23 | 421.09 |
| Short term receivables total | 4.23 | 421.09 |
| Cash and bank deposits | 1.16 | 38.82 |
| Cash and cash equivalents | 1.16 | 38.82 |
| Balance sheet total (assets) | 841.51 | 980.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -8.04 | - 355.34 |
| Profit of the financial year | - 347.30 | - 566.11 |
| Shareholders equity total | - 255.34 | - 821.45 |
| Provisions | 23.00 | |
| Non-current loans from credit institutions | 517.21 | 182.65 |
| Non-current leasing loans | 110.51 | |
| Non-current owed to group member | 301.51 | |
| Non-current liabilities total | 818.72 | 293.16 |
| Current loans from credit institutions | 84.00 | |
| Current trade creditors | 112.43 | 646.37 |
| Current owed to participating | 174.56 | |
| Other non-interest bearing current liabilities | 165.70 | 530.78 |
| Accruals and deferred income | 50.00 | |
| Current liabilities total | 278.14 | 1 485.71 |
| Balance sheet total (liabilities) | 841.51 | 980.42 |
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